VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

Betterment LLC's Holding History (CIK: 0001633901)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,558,275 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 18,361,174 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 17,523,971 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 18,361,230 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 20,942,074 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 20,772,824 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 20,543,114 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 23,259,278 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 38,506,137 Value ($000) $1,901 Avg Close — Range —
Q3 2023
Shares 37,268,002 Value ($000) $1,783 Avg Close — Range —
Q2 2023
Shares 36,438,445 Value ($000) $1,781 Avg Close — Range —
Q1 2023
Shares 35,439,902 Value ($000) $1,734 Avg Close — Range —
Q4 2022
Shares 34,582,637 Value ($000) $1,640 Avg Close — Range —
Q3 2022
Shares 33,616,722 Value ($000) $1,665,372 Avg Close — Range —
Q2 2022
Shares 33,616,722 Value ($000) $1,665,372 Avg Close — Range —
Q1 2022
Shares 33,630,161 Value ($000) $1,763,566 Avg Close — Range —
Q4 2021
Shares 32,484,756 Value ($000) $1,791,859 Avg Close — Range —
Q3 2021
Shares 30,539,845 Value ($000) $1,739,550 Avg Close — Range —
Q2 2021
Shares 29,181,040 Value ($000) $1,666,237 Avg Close — Range —
Q1 2021
Shares 26,452,644 Value ($000) $1,510,975 Avg Close — Range —
Q4 2020
Shares 23,555,621 Value ($000) $1,379,182 Avg Close — Range —
Q3 2020
Shares 21,407,189 Value ($000) $1,245,684 Avg Close — Range —
Q2 2020
Shares 19,967,869 Value ($000) $1,152,745 Avg Close — Range —
Q1 2020
Shares 18,317,374 Value ($000) $1,030,535 Avg Close — Range —
Q4 2019
Shares 20,470,574 Value ($000) $1,158,225 Avg Close — Range —
Q3 2019
Shares 18,342,210 Value ($000) $1,051,009 Avg Close — Range —
Q2 2019
Shares 18,342,210 Value ($000) $1,051,009 Avg Close — Range —
Q1 2019
Shares 17,563,036 Value ($000) $979,491 Avg Close — Range —
Q4 2018
Shares 16,682,505 Value ($000) $905,026 Avg Close — Range —
Q3 2018
Shares 16,759,509 Value ($000) $914,064 Avg Close — Range —
Q2 2018
Shares 14,781,830 Value ($000) $808,714 Avg Close — Range —
Q1 2018
Shares 14,083,400 Value ($000) $768,954 Avg Close — Range —
Q4 2017
Shares 12,261,519 Value ($000) $666,659 Avg Close — Range —
Q3 2017
Shares 10,755,310 Value ($000) $587,132 Avg Close — Range —
Q2 2017
Shares 9,435,380 Value ($000) $512,907 Avg Close — Range —
Q1 2017
Shares 8,175,147 Value ($000) $442,521 Avg Close — Range —
Q4 2016
Shares 6,693,783 Value ($000) $363,405 Avg Close — Range —
Q3 2016
Shares 5,752,320 Value ($000) $322,360 Avg Close — Range —
Q2 2016
Shares 4,749,551 Value ($000) $264,550 Avg Close — Range —
Q1 2016
Shares 3,895,179 Value ($000) $212,443 Avg Close — Range —
Q4 2015
Shares 3,280,823 Value ($000) $173,490 Avg Close — Range —
Q3 2015
Shares 2,700,998 Value ($000) $142,964 Avg Close — Range —
Q2 2015
Shares 2,267,443 Value ($000) $118,746 Avg Close — Range —
Q1 2015
Shares 1,690,551 Value ($000) $91,442 Avg Close — Range —
Q4 2014
Shares 1,283,857 Value ($000) $68,186 Avg Close — Range —